Richard Johns Signature Kitchens Limited in Burnham-on-sea, TA8 1RH

Description

Data updated on: 01-11-2023

Richard Johns Signature Kitchens Limited with the registration number 07789426 has been competing in the field for thirteen years. This Private Limited Company is located at 5 Gielgud Close, in Burnham-on-sea and its postal code is TA8 1RH. The company's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Richard Johns Signature Kitchens Ltd released its account information for the period up to 2020-09-30. The business most recent annual confirmation statement was submitted on 2021-09-27.

Right now, this specific business is controlled by a solitary director: Richard J., who was chosen to lead the company thirteen years ago. The business had been presided over by Lorraine J. until May 2016. In addition, the director's efforts are often aided with by a secretary - Lorraine J., who was chosen by this specific business in September 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-1 191	-11 209	-25 622	-36 844

Balance Sheet
Cash Bank On Hand					2 369	7 924		162
Current Assets	30 241	58 371	39 592	11 806	16 196	31 355	13 722	7 138
Debtors	3 672	34 988	19 244	1 415	3 700	16 056	6 078	1 085
Net Assets Liabilities				-36 844	-30 183	-19 285	-28 047	-34 759
Other Debtors					538		938	1 085
Property Plant Equipment				564	623	15 639	12 251	9 178
Total Inventories				10 391	10 127	7 375	7 644	5 891
Cash Bank In Hand	13 264	12 739	9 271
Net Assets Liabilities Including Pension Asset Liability	-1 191	-11 209	-25 622	-36 844
Stocks Inventory	13 305	10 644	11 077	10 391
Tangible Fixed Assets	1 062	1 522	921	564

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 193	-11 211	-25 624	-36 846
Shareholder Funds	-1 191	-11 209	-25 622	-36 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 365	2 743	4 677	8 708	11 781
Additions Other Than Through Business Combinations Property Plant Equipment					437	16 950	643
Average Number Employees During Period				2	2	2	3	3
Bank Borrowings Overdrafts					4 140	3 271	4 346	2 587
Creditors				37 836	40 219	51 746	42 002	42 525
Depreciation Rate Used For Property Plant Equipment					15	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					378	1 934	4 031	3 073
Net Current Assets Liabilities	-2 253	-12 731	-11 612	-26 030	-24 023	-20 391	-28 280	-35 387
Other Creditors					5 818	11 876	17 701	31 309
Other Taxation Social Security Payable					4 716	8 061	55	1 805
Property Plant Equipment Gross Cost				2 929	3 366	20 316	20 959	20 959
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 804	2 194	1 652
Total Assets Less Current Liabilities	-1 191	-11 209	-10 691	-25 466	-23 400	-4 752	-16 029	-26 209
Trade Creditors Trade Payables					25 545	28 538	19 900	6 824
Trade Debtors Trade Receivables					3 162	16 056	5 140
Advances Credits Directors			710	1 415	1 009	1 416	1 242	14 878
Advances Credits Made In Period Directors				705		407	174
Advances Credits Repaid In Period Directors					2 424
Creditors Due After One Year			14 931	11 378
Creditors Due Within One Year	32 494	71 102	51 204	37 836
Fixed Assets	1 062	1 522	921	564
Number Shares Allotted			2	2
Par Value Share			1	1
Secured Debts			18 321	20 533
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		982
Tangible Fixed Assets Cost Or Valuation	1 947	2 929	2 929	2 929
Tangible Fixed Assets Depreciation	885	1 407	2 008	2 365
Tangible Fixed Assets Depreciation Charged In Period		522	601	357
Amount Specific Advance Or Credit Directors			710	1 415

Company staff

Lorraine J.

Role: Secretary

Appointed: 27 September 2011

Latest update: 26 March 2024

Richard J.

Role: Director

Appointed: 27 September 2011

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Richard J. owns 1/2 or less of company shares. Lorraine J. owns 1/2 or less of company shares.

Richard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	11 October 2022
Confirmation statement last made up date	27 September 2021

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020

Richard Johns Signature Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine J.

Richard J.

Lorraine J.

People with significant control

Richard J.

Lorraine J.

Accounts Documents

Company filings

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